Cemtrex Stock Analysis

Cemtrex Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cemtrex recorded a loss per share of 13.33. The entity last dividend was issued on the 29th of March 2017. The firm had 1:35 split on the 26th of November 2024. Cemtrex, Inc. operates as a technology company in the United States and internationally. Cemtrex, Inc. was incorporated in 1998 and is based in Brooklyn, New York. Cemtrex operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 344 people. For more info on Cemtrex please contact Saagar Govil at 631 756 9116 or go to https://www.cemtrex.com.

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Cemtrex Largest EPS Surprises

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Cemtrex Stock Institutional Investors

Note, although Cemtrex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cemtrex Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.19 M.

Cemtrex Profitablity

The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Return On Tangible Assets is likely to rise to -0.2 in 2025. Return On Capital Employed is likely to rise to -0.23 in 2025. At this time, Cemtrex's Other Current Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 1.6 M in 2025, whereas Total Assets are likely to drop slightly above 31.5 M in 2025. Cemtrex's management efficiency ratios could be used to measure how well Cemtrex manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of July, Cemtrex shows the Downside Deviation of 11.68, risk adjusted performance of 0.0641, and Mean Deviation of 4.68. Cemtrex technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cemtrex Price Movement Analysis

Cemtrex Insider Trading Activities

Cemtrex Outstanding Bonds

Cemtrex Predictive Daily Indicators

Cemtrex Forecast Models

Cemtrex's time-series forecasting models are one of many Cemtrex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cemtrex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cemtrex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cemtrex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cemtrex. By using and applying Cemtrex Stock analysis, traders can create a robust methodology for identifying Cemtrex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cemtrex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cemtrex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cemtrex stock analysis indicators help investors evaluate how Cemtrex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cemtrex shares will generate the highest return on investment. By understating and applying Cemtrex stock analysis, traders can identify Cemtrex position entry and exit signals to maximize returns.

When running Cemtrex's price analysis, check to measure Cemtrex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemtrex is operating at the current time. Most of Cemtrex's value examination focuses on studying past and present price action to predict the probability of Cemtrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtrex's price. Additionally, you may evaluate how the addition of Cemtrex to your portfolios can decrease your overall portfolio volatility.